TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$253M
Cap. Flow %
6.42%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70M
3
MBB icon
iShares MBS ETF
MBB
$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$34.4M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7K ﹤0.01%
251
-558
-69% -$15.6K
PHB icon
77
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6K ﹤0.01%
291
+98
+51% +$2.02K
BWZ icon
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$5K ﹤0.01%
141
-37
-21% -$1.31K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4K ﹤0.01%
24
-4
-14% -$667
PZI
80
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
165
-93
-36% -$1.69K
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$3K ﹤0.01%
25
-1
-4% -$120
ISHG icon
82
iShares International Treasury Bond ETF
ISHG
$633M
$2K ﹤0.01%
22
-12
-35% -$1.09K
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
$1K ﹤0.01%
16
-1,577
-99% -$98.6K
PFA
84
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-2,784
Closed -$56K
BIK
85
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-112
Closed -$2K
EEB
86
DELISTED
Invesco BRIC ETF
EEB
– –
-246,387
Closed -$7.99M
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-103
Closed -$12K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-324
Closed -$24K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-925
Closed -$47K
VB icon
90
Vanguard Small-Cap ETF
VB
$65.9B
– –
-152
Closed -$17K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-93
Closed -$10K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-380
Closed -$71K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-185
Closed -$12K
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-90
Closed -$16K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50B
– –
-9,555
Closed -$301K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-2,898
Closed -$71K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-352
Closed -$12K
RWO icon
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-134
Closed -$6K
RDOG icon
99
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
– –
-60
Closed -$2K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-263,226
Closed -$5.23M
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